FT Vest Gold Strategy Target Income ETF (IGLD)
Management Company · BATS · Series S000070087 · View on SEC EDGAR ↗
- Net assets
- $515.5M
- Holdings
- 9
- As of
- June 30, 2026
- Top 10 holdings weight
- 97.64%
- Effective number of positions
- 0.4
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$847K
- Quarter ending Jun 2026
- +$58.7M
- Trailing 12 months
- +$334.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $781.1M | 151.53 | 793,468,000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 0.59 | 3,027,423 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.1M | 0.21 | 12,026 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $115K | 0.02 | 1,277 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $31K | 0.01 | 349 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.2M | -0.62 | -2,920 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5.4M | -1.04 | -263 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28.3M | -5.48 | -1,384 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$245.2M | -47.57 | -12,005 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 153 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $63,406,471 | 19.60% | 3,010,754 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,257,797 | 8.74% | 1,341,776 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $26,183,433 | 8.09% | 1,243,278 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,368,860 | 5.06% | 777,249 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,162,697 | 4.69% | 719,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,785,436 | 3.95% | 607,096 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $12,698,824 | 3.93% | 602,983 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,257,449 | 2.24% | 344,584 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $6,816,174 | 2.11% | 323,655 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,802,799 | 2.10% | 323,020 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $6,202,949 | 1.92% | 294,537 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $5,072,497 | 1.57% | 240,859 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $4,859,795 | 1.50% | 230,760 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,755,743 | 1.47% | 225,819 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,369,964 | 1.35% | 206,520 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,263,344 | 1.32% | 202,438 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,870,334 | 1.20% | 183,777 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $3,493,728 | 1.08% | 165,895 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,285,521 | 1.02% | 156,008 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $3,191,159 | 0.99% | 151,527 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $3,009,850 | 0.93% | 142,918 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $2,972,600 | 0.92% | 141,149 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,811,117 | 0.87% | 129,485 | Shares | June 30, 2025 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2,805,115 | 0.87% | 133,196 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,489,034 | 0.77% | 118,188 | Shares | June 30, 2026 |
| Prostatis Group LLC | $2,411,290 | 0.75% | 114,496 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $2,240,393 | 0.69% | 107,763 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,209,084 | 0.68% | 105,094 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,134,984 | 0.66% | 101,376 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,119,073 | 0.66% | 100,621 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $2,097,920 | 0.65% | 98,586 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,029,416 | 0.63% | 96,364 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,839,321 | 0.57% | 87,337 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,827,732 | 0.56% | 86,787 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $1,714,695 | 0.53% | 81,420 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,616,209 | 0.50% | 76,743 | Shares | June 30, 2026 |
| Marion Wealth Management | $1,606,643 | 0.50% | 76,289 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,520,971 | 0.47% | 72,221 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,501,639 | 0.46% | 71,303 | Shares | June 30, 2026 |
| World Investment Advisors | $1,418,954 | 0.44% | 61,377 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,361,909 | 0.42% | 64,668 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,344,656 | 0.42% | 63,849 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $1,302,666 | 0.40% | 61,855 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,171,055 | 0.36% | 55,606 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,163,923 | 0.36% | 55,267 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,064,667 | 0.33% | 50,554 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $997,469 | 0.31% | 47,363 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $990,241 | 0.31% | 47,020 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $978,753 | 0.30% | 46,474 | Shares | June 30, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $945,759 | 0.29% | 44,908 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $928,590 | 0.29% | 44,093 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $907,117 | 0.28% | 43,073 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $870,368 | 0.27% | 41,328 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $853,877 | 0.26% | 40,545 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $811,282 | 0.25% | 38,688 | Shares | Sept. 30, 2025 |
| MAI Capital Management | $783,896 | 0.24% | 37,222 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $752,160 | 0.23% | 35,715 | Shares | June 30, 2026 |
| Triumph Capital Management | $674,489 | 0.21% | 32,027 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $647,595 | 0.20% | 30,750 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $632,690 | 0.20% | 30,042 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $631,779 | 0.20% | 29,999 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $624,745 | 0.19% | 29,665 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $622,384 | 0.19% | 29,553 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $607,328 | 0.19% | 28,838 | Shares | June 30, 2026 |
| Mariner, LLC | $605,612 | 0.19% | 28,757 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $605,475 | 0.19% | 28,750 | Shares | June 30, 2026 |
| Encompass More Asset Management | $601,958 | 0.19% | 28,583 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $508,189 | 0.16% | 24,131 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $495,624 | 0.15% | 19,413 | Shares | March 31, 2026 |
| 180 WEALTH ADVISORS, LLC | $480,126 | 0.15% | 22,798 | Shares | June 30, 2026 |
| Arax Advisory Partners | $477,483 | 0.15% | 22,673 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $471,028 | 0.15% | 22,366 | Shares | June 30, 2026 |
| Brookstone Capital Management | $470,162 | 0.15% | 22,325 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $470,112 | 0.15% | 22,322 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $466,766 | 0.14% | 22,164 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $466,662 | 0.14% | 19,493 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $464,562 | 0.14% | 22,058 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $463,868 | 0.14% | 22,026 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $452,790 | 0.14% | 21,500 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $450,175 | 0.14% | 21,376 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $449,474 | 0.14% | 21,343 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $447,260 | 0.14% | 21,237 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $437,955 | 0.14% | 20,795 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $413,355 | 0.13% | 19,631 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $401,832 | 0.12% | 19,074 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $391,716 | 0.12% | 18,600 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $381,081 | 0.12% | 18,095 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $378,975 | 0.12% | 17,995 | Shares | June 30, 2026 |
| &PARTNERS | $378,254 | 0.12% | 17,961 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $377,264 | 0.12% | 17,914 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $372,909 | 0.12% | 17,707 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $362,232 | 0.11% | 17,200 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $356,283 | 0.11% | 16,918 | Shares | June 30, 2026 |
| Archer Investment Corp | $337,295 | 0.10% | 16,016 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $305,384 | 0.09% | 14,689 | Shares | June 30, 2026 |
| Exit Wealth Advisors, LLC. | $304,071 | 0.09% | 14,438 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $303,481 | 0.09% | 14,410 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $278,855 | 0.09% | 13,241 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $276,677 | 0.09% | 13,138 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $272,625 | 0.08% | 12,945 | Shares | June 30, 2026 |
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